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Polar Asset Management Partners’s McDonald's MCD Stock Holding History

Polar Asset Management Partners’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-170,000
Closed -$49.3M – 656
2024
Q4 		$49.3M Buy
+170,000
New +$50.7M 0.58% 37
2022
Q1 		– Sell
-3,221
Closed -$863K – 1404
2021
Q4 		$863K Sell
3,221
-1,504
-32% -$380K 0.01% 773
2021
Q3 		$1.14M Buy
4,725
+3,426
+264% +$818K 0.01% 653
2021
Q2 		$300K Buy
1,299
+244
+23% +$56.8K ﹤0.01% 881
2021
Q1 		$236K Sell
1,055
-645
-38% -$138K ﹤0.01% 756
2020
Q4 		$365K Buy
+1,700
New +$370K ﹤0.01% 640
2020
Q2 		– Sell
-33,100
Closed -$5.47M – 534
2020
Q1 		$5.47M Buy
+33,100
New +$6.52M 0.11% 188
2018
Q2 		– Sell
-140,600
Closed -$22M – 395
2018
Q1 		$22M Buy
140,600
+13,500
+11% +$2.22M 0.36% 54
2017
Q4 		$21.9M Sell
127,100
-51,000
-29% -$8.56M 0.35% 59
2017
Q3 		$27.9M Buy
+178,100
New +$27.9M 0.56% 29
2016
Q1 		– Sell
-105,800
Closed -$12.5M – 267
2015
Q4 		$12.5M Sell
105,800
-57,600
-35% -$6.44M 0.65% 43
2015
Q3 		$16.1M Sell
163,400
-89,600
-35% -$8.73M 0.97% 22
2015
Q2 		$24.1M Buy
253,000
+103,000
+69% +$9.96M 1.04% 20
2015
Q1 		$14.6M Buy
+150,000
New +$14.2M 0.8% 31

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's MCD Position: Q1 2025 in Review

Polar Asset Management Partners sold out of McDonald's (MCD) in Q1 2025, closing a stake of 170,000 shares — an estimated $49.3M sold.

Polar Asset Management Partners first reported a position in MCD in Q1 2015 and held it in 14 quarters. The position peaked at $49.3M in Q4 2024. 3,413 funds tracked by Wall St. Rank hold MCD as of Q1 2025.

  • Polar Asset Management Partners reported no remaining McDonald's position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 170,000 McDonald's shares in Q1 2025, an estimated $49.3M.
  • Polar Asset Management Partners first reported a position in McDonald's in Q1 2015 and held it in 14 quarters.
  • Polar Asset Management Partners's McDonald's position peaked at $49.3M in Q4 2024.
  • 3,413 funds tracked by Wall St. Rank held McDonald's as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.